Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	166	155	203	151	260
Market Cap Growth	20.03%	6.96%	-23.28%	33.95%	-41.82%	-17.15%
Enterprise Value	296	283	333	379	222	378
PE Ratio	17.81	9.64	-1.82	5.12	88.38	-7.93
PS Ratio	3.83	3.21	3.61	5.45	4.21	4.15
PB Ratio	1.32	1.10	1.12	0.83	0.67	1.05
P/FCF Ratio	2.40	2.53	7.63	-1.89	1.59	5.44
P/OCF Ratio	2.40	2.53	7.63	-1.89	1.59	5.44
EV/Sales Ratio	5.97	5.47	7.72	10.19	6.18	6.03
EV/EBITDA Ratio	15.66	10.10	-4.55	7.57	23.16	-16.50
EV/EBIT Ratio	15.66	10.10	-4.55	7.57	23.16	-16.50
EV/FCF Ratio	3.74	4.32	16.33	-3.53	2.34	7.91
Debt / Equity Ratio	0.88	0.81	1.34	0.76	0.58	0.54
Debt / EBITDA Ratio	6.73	4.38	-2.55	3.70	13.56	-5.87
Debt / FCF Ratio	1.61	1.87	9.15	-1.73	1.37	2.81
Asset Turnover	0.16	0.16	0.11	0.09	0.12	0.14
Interest Coverage	1.95	2.59	-5.93	4.77	1.22	-2.31
Return on Equity (ROE)	5.90%	11.20%	-47.60%	16.20%	0.90%	-11.70%
Return on Assets (ROA)	3.00%	5.40%	-22.70%	9.20%	0.60%	-7.60%
Return on Capital (ROIC)	13.67%	13.92%	10.17%	6.19%	7.76%	12.65%
Earnings Yield	4.85%	10.37%	-55.05%	19.54%	1.13%	-12.62%
FCF Yield	41.69%	39.51%	13.11%	-53.03%	62.84%	18.37%
Dividend Yield	13.91%	18.90%	13.50%	10.30%	20.10%	14.80%
Payout Ratio	247.06%	168.80%	-24.40%	52.50%	2040.00%	-116.40%
Buyback Yield / Dilution	-19.62%	-8.36%	-0.27%	-0.30%	-3.60%	3.84%
Total Shareholder Return	-5.71%	10.54%	13.23%	10.00%	16.50%	18.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).